Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
+$41.1M |
| 2 |
Intuit
INTU
|
+$38.1M |
| 3 |
Ecolab
ECL
|
+$37.8M |
| 4 |
Autodesk
ADSK
|
+$37.6M |
| 5 |
Coca-Cola
KO
|
+$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$40.4M |
| 3 |
EOG Resources
EOG
|
+$33.8M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Ford
F
|
+$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Berry Corp
BRY
$251M
| $944K | 0.01% |
+89,045
| New | +$944K |
|
652
V2X
VVX
$1.73B
| $939K | 0.01% |
23,157
-48,334
| -68% | -$1.96M |
|
653
TG Therapeutics
TGTX
$5.05B
| $934K | 0.01% |
+108,000
| New | +$934K |
|
|
LBAI
654
DELISTED
Lakeland Bancorp Inc
LBAI
| $929K | 0.01% |
57,532
-4,279
| -7% | -$69.1K |
|
655
Gartner
IT
$17.6B
| $921K | 0.01% |
+5,720
| New | +$921K |
|
|
ALEX
656
Alexander & Baldwin
ALEX
$1.36B
| $915K | 0.01% |
39,631
+8,190
| +26% | +$189K |
|
|
CMRX
657
DELISTED
Chimerix, Inc.
CMRX
| $906K | 0.01% |
209,695
+132,708
| +172% | +$573K |
|
|
EGRX
658
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $905K | 0.01% |
+16,246
| New | +$905K |
|
659
Curtiss-Wright
CW
$18.7B
| $901K | 0.01% |
7,088
-8,380
| -54% | -$1.07M |
|
660
First Financial Corporation Common Stock
THFF
$693M
| $901K | 0.01% |
22,427
+380
| +2% | +$15.3K |
|
661
WesBanco
WSBC
$3.07B
| $894K | 0.01% |
23,187
-18,057
| -44% | -$696K |
|
662
Arrowhead Research
ARWR
$3.99B
| $888K | 0.01% |
33,500
| – | – |
|
|
AHT
663
Ashford Hospitality Trust
AHT
$38M
| $883K | 0.01% |
301
-79
| -21% | -$232K |
|
|
FTSI
664
DELISTED
FTS International, Inc. Common Stock
FTSI
| $883K | 0.01% |
7,909
+6,949
| +724% | +$776K |
|
665
Hawaiian Electric Industries
HE
$2.08B
| $876K | 0.01% |
20,120
| – | – |
|
666
Eventbrite
EB
$261M
| $872K | 0.01% |
+53,830
| New | +$872K |
|
|
LTS
667
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $872K | 0.01% |
254,105
+25,686
| +11% | +$88.1K |
|
668
Expedia Group
EXPE
$26.7B
| $871K | 0.01% |
+6,550
| New | +$871K |
|
669
1st Source
SRCE
$1.56B
| $862K | 0.01% |
18,572
+5,000
| +37% | +$232K |
|
670
NETGEAR
NTGR
$823M
| $849K | 0.01% |
33,582
-61,036
| -65% | -$1.54M |
|
671
Financial Institutions
FISI
$548M
| $836K | 0.01% |
28,684
+8,180
| +40% | +$238K |
|
|
EGOV
672
DELISTED
NIC Inc
EGOV
| $834K | 0.01% |
52,012
-37,075
| -42% | -$594K |
|
673
Seagate
STX
$41.1B
| $822K | 0.01% |
17,450
+13,160
| +307% | +$620K |
|
674
CytomX Therapeutics
CTMX
$341M
| $821K | 0.01% |
73,151
+2,350
| +3% | +$26.4K |
|
|
CASA
675
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $819K | 0.01% |
+127,383
| New | +$819K |
|